STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$1.55M |
| 2 |
Corcept Therapeutics
CORT
|
$1.41M |
| 3 |
Flex
FLEX
|
$1.1M |
| 4 |
Fortinet
FTNT
|
$681K |
| 5 |
Cencora
COR
|
$644K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.1B
| $2.05K | ﹤0.01% |
+30
| New | +$2.05K |
|
377
Honda
HMC
$44.9B
| $2.05K | ﹤0.01% |
71
| – | – |
|
378
Clorox
CLX
$14.7B
| $2.04K | ﹤0.01% |
17
+8
| +89% | +$961 |
|
379
EOG Resources
EOG
$68.8B
| $2.03K | ﹤0.01% |
+17
| New | +$2.03K |
|
380
DexCom
DXCM
$29.1B
| $2.01K | ﹤0.01% |
23
-10
| -30% | -$873 |
|
381
Univest Financial
UVSP
$909M
| $1.98K | ﹤0.01% |
+66
| New | +$1.98K |
|
|
UCB
382
United Community Banks, Inc.
UCB
$4.02B
| $1.94K | ﹤0.01% |
+65
| New | +$1.94K |
|
383
Campbell Soup
CPB
$9.38B
| $1.93K | ﹤0.01% |
+63
| New | +$1.93K |
|
384
Ball Corp
BALL
$13.9B
| $1.91K | ﹤0.01% |
34
+10
| +42% | +$561 |
|
385
Fiserv
FI
$74.4B
| $1.9K | ﹤0.01% |
11
+3
| +38% | +$517 |
|
386
Agilent Technologies
A
$35.6B
| $1.89K | ﹤0.01% |
+16
| New | +$1.89K |
|
387
American International
AIG
$44.9B
| $1.88K | ﹤0.01% |
+22
| New | +$1.88K |
|
388
Gen Digital
GEN
$18.2B
| $1.88K | ﹤0.01% |
64
+19
| +42% | +$559 |
|
389
Warner Bros
WBD
$28.8B
| $1.86K | ﹤0.01% |
162
+158
| +3,950% | +$1.81K |
|
390
Marathon Petroleum
MPC
$54.8B
| $1.83K | ﹤0.01% |
11
+2
| +22% | +$332 |
|
391
Whirlpool
WHR
$5.06B
| $1.83K | ﹤0.01% |
18
| – | – |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $1.78K | ﹤0.01% |
155
-65
| -30% | -$746 |
|
393
Akamai
AKAM
$11B
| $1.75K | ﹤0.01% |
22
+7
| +47% | +$558 |
|
394
Repligen
RGEN
$6.79B
| $1.74K | ﹤0.01% |
+14
| New | +$1.74K |
|
395
RLI Corp
RLI
$6.18B
| $1.73K | ﹤0.01% |
+24
| New | +$1.73K |
|
396
Match Group
MTCH
$8.9B
| $1.7K | ﹤0.01% |
+55
| New | +$1.7K |
|
397
lululemon athletica
LULU
$24B
| $1.66K | ﹤0.01% |
7
-1
| -13% | -$238 |
|
|
XYZ
398
Block, Inc.
XYZ
$46.5B
| $1.63K | ﹤0.01% |
24
-17
| -41% | -$1.16K |
|
399
Newell Brands
NWL
$2.45B
| $1.62K | ﹤0.01% |
300
| – | – |
|
400
International Flavors & Fragrances
IFF
$17.1B
| $1.62K | ﹤0.01% |
22
+7
| +47% | +$515 |
|